38063596 ApS — Credit Rating and Financial Key Figures
CVR number: 38063596
Arnbjergvej 23 A, Lavensby 6430 Nordborg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 749.93 | 3 306.28 | 2 969.27 |
| Employee benefit expenses | -1 838.44 | -3 175.58 | -2 788.63 |
| EBIT | -88.52 | 130.69 | 180.65 |
| Other financial expenses | -0.03 | -1.11 | |
| Pre-tax profit | -88.52 | 130.67 | 179.53 |
| Income taxes | -28.75 | -39.74 | |
| Net earnings | -88.52 | 101.92 | 139.79 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 28.02 | 28.02 | |
| Non-current loans receivable | 28.02 | ||
| Long term receivables total | 28.02 | ||
| Inventories total | |||
| Current trade debtors | 166.31 | 90.65 | 49.16 |
| Current other receivables | 418.02 | ||
| Short term receivables total | 166.31 | 90.65 | 467.17 |
| Cash and bank deposits | 279.89 | 391.88 | 160.88 |
| Cash and cash equivalents | 279.89 | 391.88 | 160.88 |
| Balance sheet total (assets) | 474.23 | 510.55 | 656.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.52 | 13.41 | |
| Profit of the financial year | -88.52 | 101.92 | 139.79 |
| Shareholders equity total | -38.52 | 63.40 | 203.20 |
| Non-current liabilities total | |||
| Current trade creditors | 112.25 | 246.35 | 106.72 |
| Short-term deferred tax liabilities | 28.75 | 39.74 | |
| Other non-interest bearing current liabilities | 400.49 | 172.04 | 306.41 |
| Current liabilities total | 512.74 | 447.14 | 452.87 |
| Balance sheet total (liabilities) | 474.23 | 510.55 | 656.07 |
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